TAM
Taurus Asset Management Portfolio holdings
AUM
$986M
This Quarter Return
+11.24%
1 Year Return
+5.04%
3 Year Return
+26.94%
5 Year Return
+134.98%
10 Year Return
+234.76%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$8.68K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
97
New
3
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$14.1M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Texas Instruments
TXN
|
$4.18M |
| 4 |
Cooper Companies
COO
|
$831K |
| 5 |
Ametek
AME
|
$728K |
Top Sells
| 1 |
L3Harris
LHX
|
$13.1M |
| 2 |
AstraZeneca
AZN
|
$12M |
| 3 |
Home Depot
HD
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$441K |
| 5 |
Automatic Data Processing
ADP
|
$305K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 20.41% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | 0.03% |
2,700
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $357K | 0.03% |
7,300
| – | – |
|
78
Neogen
NEOG
$1.22B
| $345K | 0.03% |
7,600
| – | – |
|
79
RTX Corp
RTX
$211B
| $342K | 0.03% |
3,969
| – | – |
|
80
Linde
LIN
$223B
| $329K | 0.03% |
950
| – | – |
|
81
GE Aerospace
GE
$288B
| $314K | 0.03% |
3,322
-12
| -0.4% | -$1.13K |
|
82
Cisco
CSCO
$270B
| $311K | 0.03% |
4,908
| – | – |
|
83
General Mills
GIS
$26.4B
| $270K | 0.03% |
4,000
| – | – |
|
84
Goldman Sachs
GS
$222B
| $268K | 0.03% |
700
| – | – |
|
85
Merck
MRK
$212B
| $265K | 0.03% |
3,453
-500
| -13% | -$38.4K |
|
86
Diageo
DEO
$61.3B
| $262K | 0.02% |
1,188
-255
| -18% | -$56.2K |
|
87
AT&T
T
$209B
| $242K | 0.02% |
9,829
-1,300
| -12% | -$32K |
|
88
Salesforce
CRM
$242B
| $235K | 0.02% |
923
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $224K | 0.02% |
+760
| New | +$224K |
|
90
Yum China
YUMC
$16.1B
| $213K | 0.02% |
4,264
| – | – |
|
91
B. Riley Financial
RILY
$170M
| $211K | 0.02% |
+2,371
| New | +$211K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $209K | 0.02% |
+740
| New | +$209K |
|
93
PayPal
PYPL
$66B
| $207K | 0.02% |
1,100
| – | – |
|
94
SiriusXM
SIRI
$7.82B
| $65K | 0.01% |
10,200
| – | – |
|
|
95
Automatic Data Processing
ADP
$122B
| – | – |
-1,525
| Closed | -$305K |
|
|
96
AstraZeneca
AZN
$249B
| – | – |
-200,046
| Closed | -$12M |
|
|
97
L3Harris
LHX
$51.7B
| – | – |
-59,615
| Closed | -$13.1M |
|